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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2030 NBC24395 NPPN 7 years $110.85 31-Jan-2023 31-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 30, 2030 NBC24389 NPPN 7 years $116.26 30-Jan-2023 30-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2028 NBC24392 NPPN 5 years $115.93 30-Jan-2023 31-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 25, 2030 NBC24382 NPPN 7 years $102.46 25-Jan-2023 25-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 24, 2030 NBC24380 NPPN 7 years $113.98 24-Jan-2023 24-Jan-2030
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 19F NBC28359 GIC 7 years $104.72 23-Jan-2023 23-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 21, 2030 NBC24383 NPPN 7 years $110.88 20-Jan-2023 21-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2028 NBC24386 NPPN 5 years $112.53 13-Jan-2023 13-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on January 13, 2028 NBC24384 NPPN 5 years $114.21 13-Jan-2023 13-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 14, 2030 NBC24381 NPPN 7 years $104.21 12-Jan-2023 14-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on January 12, 2028 NBC24385 NPPN 5 years $110.01 12-Jan-2023 12-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 11, 2030 NBC24377 NPPN 7 years $115.68 11-Jan-2023 11-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 11, 2030 NBC24376 NPPN 7 years $113.50 10-Jan-2023 11-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on January 11, 2028 NBC24387 NPPN 5 years $115.10 10-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 18F NBC28353 GIC 7 years $108.00 05-Jan-2023 10-Jan-2030
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